Grantham, Mayo, Van Otterloo & Co (GMO)’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,791,946
| Closed | -$76.1M | – | 801 |
|
|
2021
Q4 | $76.1M | Buy |
1,791,946
+418,586
| +30% | +$17.8M | 0.37% | 48 |
|
|
2021
Q3 | $68.9M | Sell |
1,373,360
-120,886
| -8% | -$6.07M | 0.34% | 53 |
|
|
2021
Q2 | $93.2M | Buy |
1,494,246
+76,162
| +5% | +$4.75M | 0.46% | 47 |
|
|
2021
Q1 | $93.7M | Buy |
1,418,084
+641,916
| +83% | +$42.4M | 0.51% | 43 |
|
|
2020
Q4 | $55M | Sell |
776,168
-200,253
| -21% | -$14.2M | 0.34% | 51 |
|
|
2020
Q3 | $52.2M | Sell |
976,421
-412,981
| -30% | -$22.1M | 0.37% | 51 |
|
|
2020
Q2 | $34.4M | Sell |
1,389,402
-559,631
| -29% | -$13.9M | 0.26% | 62 |
|
|
2020
Q1 | $40M | Buy |
1,949,033
+224,541
| +13% | +$4.61M | 0.33% | 61 |
|
|
2019
Q4 | $46.5M | Buy |
1,724,492
+144,700
| +9% | +$3.9M | 0.31% | 58 |
|
|
2019
Q3 | $23.7M | Buy |
1,579,792
+1,350,592
| +589% | +$20.3M | 0.16% | 100 |
|
|
2019
Q2 | $3.64M | Buy |
229,200
+48,400
| +27% | +$768K | 0.03% | 347 |
|
|
2019
Q1 | $3.97M | Sell |
180,800
-10,600
| -6% | -$233K | 0.03% | 302 |
|
|
2018
Q4 | $4.92M | Buy |
191,400
+37,900
| +25% | +$974K | 0.04% | 189 |
|
|
2018
Q3 | $4.42M | Buy |
153,500
+18,700
| +14% | +$539K | 0.03% | 211 |
|
|
2018
Q2 | $2.41M | Buy |
134,800
+36,400
| +37% | +$650K | 0.02% | 276 |
|
|
2018
Q1 | $1.26M | Buy |
98,400
+20,800
| +27% | +$266K | 0.01% | 345 |
|
|
2017
Q4 | $916K | Buy |
77,600
+10,800
| +16% | +$127K | 0.01% | 352 |
|
|
2017
Q3 | $812K | Buy |
+66,800
| New | +$812K | ﹤0.01% | 364 |
|